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NATO
Themes Transatlantic Defense ETF
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NATO Holdings Information

Compare
Holdings Count
81
Total Assets
58.43M
Top 10 Percentage
60.17%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
81 Holdings as of Nov 24, 2025
81 Holdings as of Nov 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RTX
Rtx Corporation
9.11%
$5.32M
―
$230.81B
42.73%
10 Buy
3 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
8.62%
$5.03M
―
$310.17B
58.96%
9 Buy
0 Hold
1 Sell
Strong Buy
―
AIR
Airbus Group
6.78%
$3.96M
―
$182.51B
60.16%
10 Buy
3 Hold
0 Sell
Strong Buy
―
BA
Boeing Company
6.50%
$3.79M
―
$136.15B
18.81%
13 Buy
2 Hold
1 Sell
Strong Buy
―
HON
Honeywell International
6.00%
$3.50M
―
$119.78B
-17.09%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
RR
Rolls-Royce Holdings
5.70%
$3.32M
―
$113.34B
102.15%
6 Buy
1 Hold
0 Sell
Strong Buy
―
SAF
SAFRAN SA
4.60%
$2.68M
―
€119.32B
30.57%
10 Buy
2 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
4.38%
$2.55M
―
$104.37B
-13.50%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
4.26%
$2.49M
―
$80.72B
15.79%
9 Buy
3 Hold
0 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
4.21%
$2.46M
―
$80.46B
70.78%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

97.83%Industrials1.86%Technology0.22%General0.05%Consumer Goods0.04%Consumer Cyclical97.83%Industrials
Industrials
97.83%
Technology
1.86%
General
0.22%
Consumer Goods
0.05%
Consumer Cyclical
0.04%

Countries Breakdown

68.47%United States12.99%France10.05%United Kingdom5.34%Germany1.19%Italy0.79%Sweden0.73%Canada0.35%Turkey0.05%Czech Republic0.04%Hong Kong68.47%United States
United States
68.47%
France
12.99%
United Kingdom
10.05%
Germany
5.34%
Italy
1.19%
Sweden
0.79%
Canada
0.73%
Turkey
0.35%
Czech Republic
0.05%
Hong Kong
0.04%

Breakdown By Smart Score

7.48%Outperform1025.09%Outperform931.16%Outperform819.25%Neutral75.74%Neutral62.68%Neutral57.57%Neutral40.21%Underperform30.79%Underperform20.04%Underperform17
The weighted average smart score of the NATO ETF is 7
10
7.48%
9
25.09%
8
31.16%
7
19.25%
6
5.74%
5
2.68%
4
7.57%
3
0.21%
2
0.79%
1
0.04%

NATO ETF News

Trump Trade: Trump says ‘tremendous progress’ on ending Ukrainian war
PremiumThe Fly

Trump Trade: Trump says ‘tremendous progress’ on ending Ukrainian war

10h ago
BA
GD
Susquehanna Sticks to Their Buy Rating for RTX (RTX)
PremiumBlurbs

Susquehanna Sticks to Their Buy Rating for RTX (RTX)

13h ago
RTX
Boeing awarded $2.47B Air Force contract modification
PremiumThe Fly

Boeing awarded $2.47B Air Force contract modification

1d ago
BA
Northrop Grumman awarded $100M Air Force contract
PremiumThe Fly

Northrop Grumman awarded $100M Air Force contract

1d ago
NOC
See More NATO News
See More NATO News

NATO ETF FAQ

What are ETF NATO’s top 3 holdings?
NATO’s top 3 holdings are RTX, GE, FR:AIR.
    What is ETF NATO’s holdings count?
    ETF NATO’s is holdings 81 different assets.
      What are the total assets of ETF NATO?
      ETF NATO’s total assets are 58.43M.
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